TAM
Taylor Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,394
| Closed | -$389K | – | 32 |
|
|
2018
Q3 | $389K | Sell |
7,394
-1,500
| -17% | -$78.9K | 0.18% | 24 |
|
|
2018
Q2 | $517K | Hold |
8,894
| – | – | 0.24% | 19 |
|
|
2018
Q1 | $525K | Sell |
8,894
-17,800
| -67% | -$1.05M | 0.23% | 24 |
|
|
2017
Q4 | $1.52M | Hold |
26,694
| – | – | 0.53% | 15 |
|
|
2017
Q3 | $1.43M | Sell |
26,694
-82,706
| -76% | -$4.42M | 0.46% | 16 |
|
|
2017
Q2 | $5.07M | Sell |
109,400
-553,800
| -84% | -$25.7M | 1.68% | 13 |
|
|
2017
Q1 | $28.6M | Sell |
663,200
-160,500
| -19% | -$6.93M | 8.38% | 4 |
|
|
2016
Q4 | $35.7M | Sell |
823,700
-19,600
| -2% | -$851K | 10.43% | 1 |
|
|
2016
Q3 | $36.2M | Buy |
843,300
+61,200
| +8% | +$2.63M | 10.62% | 2 |
|
|
2016
Q2 | $27.4M | Buy |
782,100
+47,800
| +7% | +$1.68M | 7.83% | 6 |
|
|
2016
Q1 | $31.5M | Buy |
+734,300
| New | +$31.5M | 8.18% | 2 |
|
|
2014
Q2 | – | Sell |
-388,800
| Closed | -$37.4M | – | 33 |
|
|
2014
Q1 | $37.4M | Sell |
388,800
-48,900
| -11% | -$4.7M | 4.25% | 13 |
|
|
2013
Q4 | $35.8M | Sell |
437,700
-102,700
| -19% | -$8.41M | 4.4% | 12 |
|
|
2013
Q3 | $44.6M | Sell |
540,400
-229,800
| -30% | -$18.9M | 5.78% | 5 |
|
|
2013
Q2 | $54.8M | Buy |
+770,200
| New | +$54.8M | 7.67% | 1 |
|